CoreCap Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$2.9B
Holdings
2,951
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,951 positions)
| Stock | Value |
|---|---|
MYRGMYR GROUP INC DEL COM | $65K |
GGTGABELLI MULTIMEDIA TR INC COM | $65K |
ULUNILEVER PLC SPON ADR NEW | $65K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $65K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $65K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $64K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $64K |
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $64K |
TOSTTOAST INC CL A | $64K |
DKSDICKS SPORTING GOODS INC COM | $64K |
KBESTATE STREET SPDR S&P BANK ETF | $64K |
UPSTUPSTART HLDGS INC COM | $64K |
AIC3 AI INC CL A | $63K |
NUENUCOR CORP COM | $63K |
USFDUS FOODS HLDG CORP COM | $63K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $63K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $63K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $63K |
CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $63K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $62K |
NXENEXGEN ENERGY LTD COM | $62K |
SSENTINELONE INC CL A | $62K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $61K |
GRCGORMAN RUPP CO COM | $61K |
DASHDOORDASH INC CL A | $61K |
SNOWSNOWFLAKE INC COM SHS | $61K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $61K |
KKRKKR & CO INC COM | $61K |
AEEAMEREN CORP COM | $60K |
RFREGIONS FINANCIAL CORP NEW COM | $60K |
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $60K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $60K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $60K |
SVMSILVERCORP METALS INC COM | $59K |
APLDAPPLIED DIGITAL CORP COM NEW | $59K |
DYDYCOM INDS INC COM | $59K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $59K |
AMUBUBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $59K |
VMCVULCAN MATLS CO COM | $59K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $59K |
TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $59K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $59K |
LHLABCORP HOLDINGS INC COM SHS | $59K |
QQQHNEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $59K |
EXPDEXPEDITORS INTL WASH INC COM | $59K |
TMTOYOTA MOTOR CORP ADS | $59K |
AWCAMERICAN WTR WKS CO INC NEW COM | $59K |
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $58K |
SIXHETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $58K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $58K |
ETRENTERGY CORP NEW COM | $58K |
LNTALLIANT ENERGY CORP COM | $58K |
VGKVANGUARD FTSE EUROPE ETF | $58K |
EWEDWARDS LIFESCIENCES CORP COM | $58K |
MMDNYLI MACKAY DEFINEDTERM MUNI COM | $58K |
OTISOTIS WORLDWIDE CORP COM | $58K |
GABGABELLI EQUITY TR INC COM | $58K |
ROPROPER TECHNOLOGIES INC COM | $58K |
SYSBISHARES SYSTEMATIC BOND ETF | $57K |
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $57K |
RHCRH PLC ORD | $57K |
TELTE CONNECTIVITY PLC ORD SHS | $57K |
MNDYMONDAY COM LTD SHS | $57K |
VICIVICI PPTYS INC COM | $57K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $57K |
BITBLACKROCK MULTI SECTOR INC TR COM | $57K |
BCHPPRINCIPAL FOCUSED BLUE CHIP ETF | $57K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $56K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $56K |
HBANHUNTINGTON BANCSHARES INC COM | $56K |
AURAURORA INNOVATION INC CLASS A COM | $56K |
AMCRAMCOR PLC ORD | $56K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $56K |
NMAYINNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | $56K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $55K |
WTRGESSENTIAL UTILS INC COM | $55K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $55K |
EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $55K |
DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $55K |
GBCIGLACIER BANCORP INC NEW COM | $55K |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $54K |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $54K |
ELANELANCO ANIMAL HEALTH INC COM | $54K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $54K |
PFLPIMCO INCOME STRATEGY FD COM | $54K |
ABNBAIRBNB INC COM CL A | $54K |
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $54K |
SRESEMPRA COM | $54K |
AAAALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | $54K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $54K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $54K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $54K |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $54K |
FANGDIAMONDBACK ENERGY INC COM | $54K |
MSTYYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $54K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $54K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $54K |
PSAPUBLIC STORAGE OPER CO COM | $54K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $53K |
MTBM & T BK CORP COM | $53K |